Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BIALKIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)211 CENTRAL PARK WEST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10024
A Employer identification number

23-7003181
B Telephone number (see instructions)

(917) 974-9336
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,104,415J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 307,160 307,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,891,737
b Gross sales price for all assets on line 6a 14,307,655
7 Capital gain net income (from Part IV, line 2)... 2,891,737
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 81,878 81,878  
12 Total. Add lines 1 through 11........ 3,280,775 3,280,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 36,000   36,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 28,500 19,000   9,500
c Other professional fees (attach schedule).... Click to see attachment 137,268 137,268   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 87,047 2,371   1,849
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 384,928 384,498   430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 709,743 579,137   47,779
25 Contributions, gifts, grants paid....... 974,500 974,500
26 Total expenses and disbursements. Add lines 24 and 25 1,684,243 579,137   1,022,279
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,596,532
b Net investment income (if negative, enter -0-) 2,701,638
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 223,300 83,094 83,094
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,429,016 Click to see attachment9,925,834 12,817,142
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,817,668 Click to see attachment14,057,588 16,204,179
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,469,984 24,066,516 29,104,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 22,469,984 24,066,516
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,469,984 24,066,516
30 Total liabilities and net assets/fund balances (see instructions). 22,469,984 24,066,516
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,469,984
2
Enter amount from Part I, line 27a .....................
2
1,596,532
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
24,066,516
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,066,516
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES - MORGAN STANLEY      
b PUBLICALLY TRADED SECURITIES - FIDELITY      
c D PARTNERS (BVI) LP P    
d MARKS PARTNERS LP P    
e MARKS PARTNERS LP P    
PLENUS III (CI) LP P    
VIOLA PARTNERS FUND 4 LP P    
VIOLA PARTNERS FUND 4 LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,816,927   5,497,961 318,966
b 6,128,238   5,917,866 210,372
c 4,192     4,192
d 168,865     168,865
e 2,088,052     2,088,052
2,637     2,637
    91 -91
98,744     98,744
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       318,966
b       210,372
c       4,192
d       168,865
e       2,088,052
      2,637
      -91
      98,744
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,891,737
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 37,553
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 37,553
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 62,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 889
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,058
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet24,058 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLISA BIALKIN CHAIR Telephone no.bullet (917) 974-9336

    Located atbullet211 CENTRAL PARK WESTNEW YORKNY ZIP+4bullet10024
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANN E BIALKIN SENIOR VP., DIRECTOR
    1.00     		0 0 0
    211 CENTRAL PARK WEST
    NEW YORK,NY10024
    LISA BIALKIN CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER
    30.00     		72,000 0 0
    100 WEST 78TH STREET
    NEW YORK,NY10024
    JOHANNA BIALKIN EXECUTIVE VP/CHIEF GRANT OFFICER
    1.00     		0 0 0
    4107 17TH STREET
    SAN FRANCISCO,CA94114
    JANEEN ESPINEL SECRETARY/CO-TREASURER
    1.00     		0 0 0
    71 WILLOW STREET
    FLORAL PARK,NY11001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY INVESTMENT MANAGEMENT FEES 105,951
    399 PARK AVENUE 12TH FL
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,982,016
    b
    Average of monthly cash balances.......................
    1b
    361,592
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,534,167
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,877,775
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,877,775
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    418,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,459,608
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,372,980
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,372,980
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    37,553
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    37,553
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,335,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,335,427
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,335,427
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,335,427
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 967,876
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,022,279
    a Applied to 2020, but not more than line 2a 967,876
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 54,403
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,281,024
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANN E BIALKIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABRAHAM JOSHUA HESCHEL SCHOOL
    270 WEST 89TH STREET
    NEW YORK,NY10024     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 35,000
    ALVIN AILEY DANCE FOUNDATION
    405 WEST 55TH STREET
    NEW YORK,NY10019     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500
    AMERICA ISRAEL FRIENDSHIP LEAGUE
    134 EAST 39TH ST
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 225,000
    AMERICAN FRIENDS ALYN HOSPITAL
    122 E 42ND STREET 1519
    NEW YORK,NY10168     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    AMERICAN FRIENDS OF ISRAEL PHILHARMONIC
    122 EAST 42ND STREET
    NEW YORK,NY10168     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    AMERICAN FRIENDS OF RABIN MEDICAL CENTER
    636 BROADWAY SUITE 218
    NEW YORK,NY100122607     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    AMERICAN FRIENDS OF WEST GALILEE HOSPITAL
    PO BOX 789856
    PHILADELPHIA,PA19178     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    AMERICAN JEWISH HISTORICAL SOCIETY
    15 WEST 16TH ST
    NEW YORK,NY10471     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    ANIMAL RESCUE FUND OF THE HAMPTONS
    90 DANIELS HOLE ROAD
    WAINSCOTT,NY11975     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    ARTADIA
    45 MAIN STREET 515
    BROOKLYN,NY11201     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ASPCA
    24 E 92ND STREET
    NEW YORK,NY10128     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    BIBLICAL ARCHAEOLOGICAL SOCIETY
    5208 38TH STREET NW
    WASHINGTON,DC20015     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500
    CAMERA
    PO BOX 35040
    BOSTON,MA021350001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    CARNEGIE HALL ENDOWMENT FUND
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    CENTER FOR JEWISH HISTORY
    15 WEST 16TH STREET
    NEW YORK,NY10011     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    CITY MEALS ON WHEELS
    355 LEXINGTON AVE 3
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    CONFERENCE OF PRESIDENTS
    633 THIRD AVE
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    COUNCIL FOREIGN RELATIONS
    58 EAST 68TH ST
    NEW YORK,NY10065     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000
    ELEM YOUTH IN DISTRESS
    224 WEST 35TH STREET 11TH FL
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 125,000
    ETHICAL CULTURE FIELDSTON SCHOOL
    3901 FIELDSTON RD
    BRONX,NY10471     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    FEEDING AMERICA FOOD BANKS
    355 FOOD CENTER DRIVE
    BRONX,NY10474     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    HEBREW HOME AT RIVERDALE
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ICHAN SCHOOL OF MEDICINE MT SINAI
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY100295674     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000
    INSTITUTE FOR PSYCHOANALYTIC EDUCATION
    ONE PARK AVENUE 8TH FLOOR
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    ISRAEL SCHOLARSHIP ED FOUNDATION
    708 THIRD AVE
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    JEWISH CENTER OF THE HAMPTONS
    44 WOODS LANE
    EAST HAMPTON,NY11937     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    JEWISH COMMUNITY COUNCIL OF PELHAM PKWY
    2157 HOLLAND AVENUE
    BRONX,NY10462     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    JEWISH COMMUNITY RELATIONS COUNCIL
    70 WEST 36TH ST
    NEW YORK,NY10018     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    LAXART
    7000 SANTA MONICA BLVD
    WEST HOLLYWOOD,CA90038     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    LBX SPORTS
    8 WEST 118TH STREET 9G
    NEW YORK,NY10026     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000
    LEUKEMIA & LYMPHOMA SOCIETY
    PO BOX 9026
    PITTSFIELD,MA01202     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 8,500
    MANHATTAN INSTITUTE FOR POLICY RESEARCH
    52 VANDERBILT AVE
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500
    MEMRI
    PO BOX 27837
    WASHINGTON,DC20038     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    MONTEFIORE PRESS
    6501 CONGRESS AVENUE SUITE 100
    BOCA RATON,FL33487     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 25,000
    MT SAINT MARY COLLEGE
    330 POWELL AVE
    NEWBURGH,NY12550     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    MT SINAI HEALTH SYSTEM CRYSTAL
    1 GUSTAVE L
    NEW YORK,NY100295674     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 55,000
    MYFACE
    333 E 30TH STREET
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 4,000
    NEW ISRAEL FUND
    330 7TH AVENUE
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 11,000
    NEW YORK NINE
    12 SEAMAN NECK RD DIX HILLS
    NEW YORK,NY11746     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,000
    NY CIVIL RIGHTS COALITION
    424 W 33RD STREET STE 350
    NEW YORK,NY10001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    NY JUNIOR TENNIS LEARNING
    36-36 33RD STREET STE 504
    LONG ISLAND CITY,NY11106     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,000
    NYU SCHOOL OF LAW
    40 WASHINGTON SQUARE S
    NEW YORK,NY10012     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 4,000
    OHR TORAH STONE
    49 WEST 45TH STREET 701
    NEW YORK,NY10036     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 40,000
    ORIYA GIRLS HIGH SCHOOL
    49 W 45TH STREET STE 701
    NEW YORK,NY10036     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 20,000
    PARK EAST SYNAGOGUE
    163 EAST 67TH STREET
    NEW YORK,NY10021     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 7,500
    RESEARCH FOUNDATION FOR MENTAL HYGIENE
    1051 RIVERSIDE DRIVE
    NEW YORK,NY10032     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ROOT DIVISION
    1131 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    SALVATION ARMY
    208 E 23RD STREET
    NEW YORK,NY10010     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NY28607     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    SARAH LAWRENCE COLLEGE
    1 MEAD WAY
    BRONXVILLE,NY10708     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    SHRINERS HOSPITAL FOR CHILDREN
    2900 ROCKY POINT DR
    TAMPA,FL33607     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    ST HEDWIG RC CHURCH
    1 DEPAN AVE FLORAL PARK
    FLORAL PARK,NY11001     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 2,500
    STONY HILLS STABLES FOUNDATION
    PO BOX 283 268
    TOWN LANE AMAGANSETT,NY11930     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    THE ELIE WISEL FOUNDATION
    555 MADISON AVENUE
    NEW YORK,NY10022     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    THE ELIZABETH FOUNDATION FOR THE ARTS
    323 WEST 39TH STREET 3RD FL
    NEW YORK,NY10018     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 5,000
    THE JERUSALEM FOUNDATION
    420 LEXINGTON AVENUE SUITE 1645
    NEW YORK,NY10170     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 50,000
    WEST 78ST MUSEUM BLOCK ASSOC
    114 W 78TH STREET
    NEW YORK,NY10024     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 1,500
    WORK FIRST FOUNDATION
    228 E 45TH STREET 16 NEW YORK NY
    10017
    NEW YORK,NY10017     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 15,000
    XAVIER HIGH SCHOOL
    30 W 16TH STREET
    NEW YORK,NY10011     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 3,000
    ZIONIST ORGANIZATION OF AMERICA
    4 EAST 34TH ST
    NEW YORK,NY10016     		  PC TO FURTHER DONEE'S EXEMPT PURPOSE 10,000
    Total .................................bullet 3a 974,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,891,737  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 3,280,775 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,280,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARKS PANETH LLP 28,500 19,000   9,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1200SH AMGEN INC 201,448 269,964
    4300SH APPLE INC 180,473 763,551
    0/6000SH AT&T 164,022 147,600
    4500/4000SH BLACKSTONE GROUP INC 140,796 517,560
    3000/5000SH CITIGROUP INC 871,477 301,950
    3500SH COMCAST CORP CL A 120,713 176,155
    7000/6000SH JPMORGAN CHASE 113,947 950,100
    31726SH LEHMAN BROTHERS HLGS INC 1,298,757 0
    2200/2500SH WALT DISNEY CO 300,586 387,225
    150/190SH ALPHABET INC 311,309 549,782
    100/150SH AMAZON COM 352,242 500,151
    6000/5000SH BANK OF AMERICA CORP 132,787 222,450
    700/1000SH BERKSHIRE HATHAWAY 226,831 299,000
    3600/4000SH CHEVRON 377,568 469,400
    3500/3000SH EXXON MOBILE CORP 122,125 183,570
    1300/2000SH META PLATFORMS INC 542,672 672,700
    3500/6000SH GENERAL MOTORS CO 234,986 351,780
    600SH HOME DEPOT INC 134,310 249,006
    1300SH JOHNSON & JOHNSON 186,663 222,391
    400/1500SH MERCK & CO 109,623 114,960
    1500/1900SH MICROSOFT CORP 350,486 639,008
    0/100SH NVIDIA CORPORATION 28,304 29,411
    500SH RAYTHEON TECHNOLOGIES CORP 26,704 43,030
    1500/14000SH SCHLUMBERGER LTD 385,921 419,300
    0/50SH SNOWFLAKE INC 15,952 16,938
    1000SH UNITED HEALTH GP INC 272,259 502,140
    7000/11000SH VIACOMCBS INC 422,696 331,980
    4000/5000SH WELLS FARGO & CO 165,567 239,900
    0/445SH ABBOTT LABORATORIES 61,934 62,629
    0/2500SH AEMETIS INC 52,036 30,750
    50SH ALPHABET INC CAP STK CL A 51,631 144,852
    30SH AMAZON.COM INC 46,981 100,030
    0/300SH AMBARELLA INC 54,465 60,867
    660SH APPLE INC 29,242 117,196
    0/60SH ASML HOLDING 39,794 47,768
    250/190SH ATLASSIAN CORPORATION 31,186 72,445
    850/690SH BIOHAVEN PHARMACEUTICALS HLDG 29,460 95,089
    0/704SH CONFLUENT INC 47,053 53,673
    0/450SH DANAOS CORP 29,211 33,593
    0/250SH DYCOM INDUSTRIES INC 25,283 23,440
    210SH META PLATFORMS INC 36,767 70,633
    0/975SH FLUENCE ENERGY INC 30,789 34,671
    0/2920SH FREYR BATTERY CO 37,958 32,646
    0/280SH HERC HLDGS INC 31,690 43,834
    0/475SH HILTON WORLDWIDE HLDGS INC 68,589 74,095
    0/62SH HUBSPOT INC 38,142 40,867
    55/195SH INTUITIVE SURGICAL INC COM NEW 54,667 70,064
    0/8000SH LYNAS RARE EARTH LTD 41,702 59,152
    0/1240SH MATTERPORT INC 35,517 25,594
    60/65SH MERCADOLIBRE INC 39,638 87,646
    300SH MICROSOFT CORP 28,706 100,896
    90/85SH NETFLIX COM INC COM 50,520 51,207
    0/270SH PAYPAL HOLDINGS INC 51,685 50,917
    0/600SH QUANTA SERVICES CO 63,593 68,796
    0/250SH SALESFORCE COM INC 59,373 63,532
    100/125SH SERVICENOW INC COM 29,958 81,139
    90/85SH SHOPIFY INC COM NPV CL A 23,099 117,078
    0/2800SH SOFI TECHNOLOGIES INC 48,182 44,268
    300/262SH BLOCK INC 23,475 42,316
    0/95SH SVB FINANCIAL GROUP 42,844 64,433
    175/180SH SYNOPSYS INC 25,110 66,330
    0/185SH ULTA BEAUTY INC 62,149 76,283
    140/135SH THERMO FISHER SCIENTIFIC INC 33,384 90,077
    0/145SH VEEVA SYS INC 38,195 37,045
    0/675SH VERINT SYSTEMS INC 33,519 35,444
    0/525SH WESCO INTERNATIONAL INC 64,674 69,085
    0/775SH ZOOMINFO TECHNOLGIES INC 51,090 49,755
    0/180SH ZSCALER INC 47,496 57,839
    185/300SH AIRBNB INC 49,321 49,947
    1925/2600SH BLOOM ENERGY CORP 47,874 57,018
    1500/1110SH CARRIER GLOBAL CORP 30,562 60,206
    630/350SH CAESARS ENTERTAINMENT INC 33,809 32,736
    325/300SH CROWDSTRIKE HLDGS INC 25,760 61,425
    425/310SH ENPHASE ENERGY INC 24,671 56,711
    450/360SH EXPEDIA GROUP INC 49,167 65,059
    600/725SH FATE THERAPEUTICS INC 27,194 42,420
    100/85SH IDEXX LABORATORIES INC 33,499 55,969
    75/335SH NVIDIA CORP 46,164 98,527
    400/325SH SEA LIMITED 32,484 72,706
    50/43SH TESLA INC 43,318 45,442

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25190.016/24961.705SH BRANDES INTERNATIONAL AT COST 372,908 450,309
    0/7032.349SH CALAMOS MARKET NEUTRAL AT COST 100,000 102,110
    0/13000SH CLEARBRIDGE MLP AND MIDSTREM AT COST 308,100 349,830
    0/700SH ISHARES RUSSELL 2000 VALUE AT COST 122,069 116,235
    0/10000SH JANUS HENDERSON MORTG BACKED AT COST 527,585 526,800
    15663.446SH LEGG MASON CLEARBRIDGE AT COST 500,000 871,984
    144687.347/121080.082SH LORD ABBETT BOND AT COST 959,388 1,012,229
    0/40764.356SH LORD ABBETT INFL FOCUSED AT COST 500,000 511,185
    61790.756/26490.091SH PGIM SHORT-TERM CORP BOND AT COST 300,485 295,629
    0/1500SH PIMCO ACTIVE BOND AT COST 164,903 164,115
    16846.277/16011.622SH TORTOISE MLP & PIPELINE INST AT COST 146,212 179,811
    TRANSNATIONS INVESTMENTS, LLC AT COST 47,547 47,547
    PLENUS III (CI) LP AT COST 18,972 29,148
    MARK PARTNERS LP AT COST 8,864,109 9,569,699
    V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441,853 1,214,675
    VIOLA PARTNERS FUND 4 AT COST 375,741 375,746
    JUMPSPEED ANNEX INVESTORS LP AT COST 37,169 37,168
    WYNNEFIELD SMALL CAP VAL AT COST 250,000 329,412
    D PARTNERS (BVI) LP AT COST 20,547 20,547

    TY 2021 OtherExpensesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEDUCTIONS RELATED TO PORTFOLIO INCOME 14,667 14,667   0
    DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 212,313 212,313   0
    K-1 INVESTMENT PARTNERSHIP 157,208 157,208   0
    MISCELLANEOUS EXPENSES 120 0   120
    INSURANCE 620 310   310


    TY 2021 OtherIncomeSchedule2
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1S INVESTMENT PARTNERSHIPS 81,878 81,878 81,878


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDELITY INVESTMENTS 31,317 31,317   0
    MORGAN STANLEY 105,951 105,951   0


    TY 2021 TaxesSchedule
    Name:
    BIALKIN FAMILY FOUNDATION
    EIN:
    23-7003181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS DEPT OF LAW FILING FEE 750 0   750
    FOREIGN TAX PAID 1,272 1,272   0
    PAYROLL TAXES 2,198 1,099   1,099
    US TREASURY EXISE TAX 82,827 0   0